SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.5M
3
+$17.7M
4
SKE
Skeena Resources
SKE
+$15.8M
5
DIS icon
Walt Disney
DIS
+$15.2M

Top Sells

1
+$151M
2
+$16.4M
3
+$15.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
NTR icon
Nutrien
NTR
+$9.36M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$266K ﹤0.01%
1,473
+4
677
$263K ﹤0.01%
3,875
+1
678
$262K ﹤0.01%
+1,973
679
$259K ﹤0.01%
946
+71
680
$258K ﹤0.01%
91,558
+2,845
681
$258K ﹤0.01%
3,854
+6
682
$258K ﹤0.01%
1,578
-31
683
$257K ﹤0.01%
5,395
-957
684
$257K ﹤0.01%
+6,400
685
$257K ﹤0.01%
28,362
-3,393
686
$256K ﹤0.01%
3,153
+3
687
$255K ﹤0.01%
14,950
+36
688
$250K ﹤0.01%
423
+84
689
$250K ﹤0.01%
127,850
-7,687
690
$248K ﹤0.01%
4,895
-2
691
$247K ﹤0.01%
5,694
-2,682
692
$247K ﹤0.01%
14,646
-650
693
$246K ﹤0.01%
1,808
-1,165
694
$245K ﹤0.01%
+5,271
695
$244K ﹤0.01%
10,443
+19
696
$243K ﹤0.01%
4,760
-220
697
$243K ﹤0.01%
2,684
-2,374
698
$241K ﹤0.01%
6,273
-733
699
$240K ﹤0.01%
7,464
-816
700
$239K ﹤0.01%
21,247
+8,098
26 27
28
29 30